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WhiteHorse (WHF)
NASDAQ:WHF
US Market

WhiteHorse (WHF) Ratios

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WhiteHorse Ratios

WHF's free cash flow for Q1 2025 was $0.43. For the 2025 fiscal year, WHF's free cash flow was decreased by $ and operating cash flow was $0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
286.76 0.75 286.76 1.55 1.70
Quick Ratio
286.76 0.75 286.76 1.55 1.70
Cash Ratio
4.08 0.40 4.08 0.96 0.71
Solvency Ratio
0.11 -0.13 0.11 0.13 0.13
Operating Cash Flow Ratio
30.91 3.33 30.91 -7.08 -5.68
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 203.77M$ -393.53M$ 203.77M$ -481.56M$ -386.78M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.53 0.55 0.56 0.54
Debt-to-Equity Ratio
1.33 1.22 1.33 1.36 1.23
Debt-to-Capital Ratio
0.57 0.55 0.57 0.58 0.55
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.40 2.31 2.40 2.43 2.30
Debt Service Coverage Ratio
1.60 -0.03 1.60 2.73 3.35
Interest Coverage Ratio
2.74 2.46 2.74 1.87 2.47
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
19.94 0.02 19.94 23.33 19.37
Net Debt to EBITDA
11.98 0.00 11.98 10.03 8.43
Profitability Margins
Gross Profit Margin
-9.31%100.00%-9.31%37.26%42.35%
EBIT Margin
168.81%71.27%168.81%0.00%0.00%
EBITDA Margin
168.81%0.00%168.81%131.06%124.15%
Operating Profit Margin
282.03%71.27%282.03%87.96%90.03%
Pretax Profit Margin
78.24%20.70%78.24%87.96%90.03%
Net Profit Margin
73.45%19.77%73.45%85.12%87.97%
Continuous Operations Profit Margin
73.45%19.77%73.45%85.12%87.97%
Net Income Per EBT
93.87%95.49%93.87%96.77%97.71%
EBT Per EBIT
27.74%29.05%27.74%100.00%100.00%
Return on Assets (ROA)
1.97%2.79%1.97%3.54%4.41%
Return on Equity (ROE)
4.72%6.44%4.72%8.60%10.13%
Return on Capital Employed (ROCE)
7.58%10.46%7.58%3.71%4.58%
Return on Invested Capital (ROIC)
7.29%5.57%7.29%3.64%4.53%
Return on Tangible Assets
1.97%2.79%1.97%3.54%4.41%
Earnings Yield
5.17%<0.01%5.17%9.18%11.33%
Efficiency Ratios
Receivables Turnover
2.64 12.16 2.64 4.70 3.20
Payables Turnover
1.75 >-0.01 1.75 1.74 1.83
Inventory Turnover
23.34M 0.00 23.34M 22.18M 20.77M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.03 0.14 0.03 0.04 0.05
Working Capital Turnover Ratio
0.06 0.31 0.06 4.75 9.36
Cash Conversion Cycle
-70.41 1.59M -70.41 -132.10 -85.84
Days of Sales Outstanding
138.41 30.02 138.41 77.65 113.99
Days of Inventory Outstanding
<0.01 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
208.82 -1.59M 208.82 209.75 199.83
Operating Cycle
138.41 30.02 138.41 77.65 113.99
Cash Flow Ratios
Operating Cash Flow Per Share
3.10 <0.01 3.10 -4.26 -3.14
Free Cash Flow Per Share
3.10 <0.01 3.10 -4.26 -3.14
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.17 2.56 2.17 -3.03 -2.03
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.16 0.23 0.16 -0.19 -0.17
Operating Cash Flow to Sales Ratio
3.37 0.88 3.37 -2.55 -1.79
Free Cash Flow Yield
23.75%0.03%23.75%-27.51%-23.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.33 14.01K 19.33 10.89 8.83
Price-to-Sales (P/S) Ratio
14.20 2.77K 14.20 9.27 7.76
Price-to-Book (P/B) Ratio
0.91 902.51 0.91 0.94 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
4.21 3.16K 4.21 -3.63 -4.33
Price-to-Operating Cash Flow Ratio
4.21 3.16K 4.21 -3.63 -4.33
Price-to-Earnings Growth (PEG) Ratio
-0.37 476.20 -0.37 -1.40 3.31
Price-to-Fair Value
0.91 902.51 0.91 0.94 0.89
Enterprise Value Multiple
20.39 0.00 20.39 17.10 14.68
Enterprise Value
734.89M 286.27B 734.89M 792.44M 656.45M
EV to EBITDA
20.39 0.00 20.39 17.10 14.68
EV to Sales
34.42 2.77K 34.42 22.42 18.23
EV to Free Cash Flow
10.21 3.17K 10.21 -8.79 -10.16
EV to Operating Cash Flow
10.21 3.17K 10.21 -8.79 -10.16
Tangible Book Value Per Share
14.31 0.01 14.31 16.54 15.23
Shareholders’ Equity Per Share
14.31 0.01 14.31 16.54 15.23
Tax and Other Ratios
Effective Tax Rate
0.06 0.05 0.06 0.03 0.02
Revenue Per Share
0.92 <0.01 0.92 1.67 1.75
Net Income Per Share
0.68 <0.01 0.68 1.42 1.54
Tax Burden
0.94 0.95 0.94 0.97 0.98
Interest Burden
0.46 0.29 0.46 0.00 0.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.22 0.04 0.22 0.12 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.59 4.43 4.59 -3.00 -2.04
Currency in USD
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